HorseMag Stables ApS — Credit Rating and Financial Key Figures

CVR number: 44747979
Tjærebyvej 111, Tjæreby 4000 Roskilde

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-32.33
Employee benefit expenses- 190.16
EBIT- 222.49
Other financial income0.06
Other financial expenses-3.22
Pre-tax profit- 225.65
Net earnings- 225.65

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total23.63
Long term receivables total
Finished products/goods41.30
Inventories total41.30
Current trade debtors66.12
Prepayments and accrued income3.55
Short term receivables total69.67
Cash and bank deposits23.04
Cash and cash equivalents23.04
Balance sheet total (assets)157.64

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 225.65
Shareholders equity total- 185.65
Non-current liabilities total
Current trade creditors66.05
Current owed to participating116.51
Other non-interest bearing current liabilities160.73
Current liabilities total343.30
Balance sheet total (liabilities)157.64
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